Investment adviser · CRD 307830

CATALUR CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $612M
Client accounts: 23
Employees: 8
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	14	$400,253,517	65.4%
Corporations & businesses	9	$211,616,997	34.6%

Filing source

Form ADV 2052216 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CATALUR MASTER FUND, LPHedge Fund · Last reported Mar 30, 2026$142MGross asset value

Feeder funds

Fund administrator U.S. BANK GLOBAL FUND SERVICES 433 HACKENSACK AVENUE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE CAYMAN ISLANDS, Cayman Islands

Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-2883120761
Reported beneficial owners: 63
Minimum commitment: $5M
Form D file number: 021-366442
Form D file number: 021-366445

Form ADV 2052216 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RAYNOR FUND II, LPOther Private Fund · Last reported Mar 30, 2026$80.2MGross asset value

Form D fundraising filings

Raynor Fund II, LP

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE CAYMAN ISLANDS, Cayman Islands

Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Fund details & source

Fund ID: 805-7141628613
Reported beneficial owners: 33
Minimum commitment: $1M
Form D file number: 021-524735

Form ADV 2052216 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CATALUR SPECIAL OPPORTUNITIES FUND III, LPOther Private Fund · Last reported Mar 30, 2026$63.5MGross asset value

Form D fundraising filings

Catalur Special Opportunities Fund III, LP

Feeder funds

CATALUR OAK DENTAL LLC

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE CAYMAN ISLANDS, Cayman Islands

Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Fund details & source

Fund ID: 805-1635563222
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-479069

Form ADV 2052216 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CATALUR CAPITAL SOLUTIONS FUND, LPOther Private Fund · Last reported Mar 30, 2026$22.5MGross asset value

Form D fundraising filings

Catalur Capital Solutions Fund, LP

Feeder funds

CATALUR CAPITAL SOLUTIONS FEEDER FUND, LP

Fund administrator ALTAIRA STRATEGIC PARTNERS, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator U.S. BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE CAYMAN ISLANDS, Cayman Islands

Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Marketer INVICTA CAPITAL LLC OAKMONT, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 1096

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

Fund details & source

Fund ID: 805-1973785834
Reported beneficial owners: 32
Minimum commitment: $5M
Form D file number: 021-568056

Form ADV 2052216 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CATALUR SPECIALTY FINANCE FUND I LPOther Private Fund · Last reported Mar 30, 2026$9.24MGross asset value

Form D fundraising filings

Catalur Specialty Finance Fund I, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE CAYMAN ISLANDS, Cayman Islands

Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Fund details & source

Fund ID: 805-5484446294
Reported beneficial owners: 5
Minimum commitment: $25K
Form D file number: 021-553124

Form ADV 2052216 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RAYNOR FUND, LPOther Private Fund · Last reported Mar 18, 2024$113MGross asset value

Form D fundraising filings

Raynor Fund, LP

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE CAYMAN ISLANDS, Cayman Islands

Custodian U.S. BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-4960901839
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-383464

Form ADV 1832690 · Mar 18, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CATALUR SPECIAL OPPORTUNITIES FUND II, LPOther Private Fund · Last reported Mar 20, 2025$20.8MGross asset value

Form D fundraising filings

Catalur Special Opportunities Fund II, LP

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE CAYMAN ISLANDS, Cayman Islands

Custodian U.S. BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-2303772807
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-391504

Form ADV 1943200 · Mar 20, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

60 EAST 42ND STREET, SUITE 1130
NEW YORK, NY, 10165, United States

CRD 307830

Filing source

Form ADV 2052216 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.